JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.63B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.83B |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.55B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$884M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.8B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.77B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$884M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$880M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$834M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Clarivate
CLVT
$1.25B
| $111K | ﹤0.01% |
4,990
-91,189
| -95% | -$2.06M |
|
4352
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $111K | ﹤0.01% |
4,908
-775,712
| -99% | -$16.6M |
|
4353
TriplePoint Venture Growth BDC
TPVG
$220M
| $111K | ﹤0.01% |
10,740
-108,325
| -91% | -$938K |
|
4354
PUT
Vanguard Information Technology ETF
VGT
$151B
| $111K | ﹤0.01% |
+3,200
| New | +$99.8K |
|
4355
World Acceptance Corp
WRLD
$884M
| $111K | ﹤0.01% |
1,698
-59,755
| -97% | -$3.74M |
|
|
AIOT
4356
PowerFleet Inc
AIOT
$421M
| $111K | ﹤0.01% |
24,223
+22,859
| +1,676% | +$106K |
|
4357
SB Financial Group
SBFG
$174M
| $109K | ﹤0.01% |
+6,855
| New | +$98.7K |
|
|
LKFT
4358
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $108K | ﹤0.01% |
547
-26,302
| -98% | -$5.45M |
|
4359
HBT Financial
HBT
$1.33B
| $108K | ﹤0.01% |
8,121
-7,378
| -48% | -$88.4K |
|
4360
Lee Enterprises
LEE
$182M
| $108K | ﹤0.01% |
11,022
-1,710
| -13% | -$16.4K |
|
4361
SIGA Technologies
SIGA
$206M
| $108K | ﹤0.01% |
18,377
-759
| -4% | -$4.33K |
|
|
INDT
4362
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $108K | ﹤0.01% |
2,007
+467
| +30% | +$19.3K |
|
4363
Danaos Corp
DAC
$2.55B
| $107K | ﹤0.01% |
28,711
+129
| +0.5% | +$542 |
|
4364
Hawthorn Bancshares
HWBK
$276M
| $107K | ﹤0.01% |
6,140
-5,254
| -46% | -$82.8K |
|
|
STRS
4365
DELISTED
STRATUS PPTYS INC
STRS
| $107K | ﹤0.01% |
5,453
-4,679
| -46% | -$79.4K |
|
4366
Global X Uranium ETF
URA
$6.31B
| $107K | ﹤0.01% |
9,886
+510
| +5% | +$5.39K |
|
4367
C&F Financial
CFFI
$288M
| $106K | ﹤0.01% |
3,193
-2,404
| -43% | -$82.5K |
|
4368
Pulse Biosciences
PLSE
$3.09B
| $106K | ﹤0.01% |
10,133
+6,517
| +180% | +$58.7K |
|
4369
Rafael Holdings
RFL
$103M
| $106K | ﹤0.01% |
7,568
-657
| -8% | -$9.05K |
|
|
SAL
4370
DELISTED
Salisbury Bancorp, Inc.
SAL
| $106K | ﹤0.01% |
+5,170
| New | +$93.8K |
|
|
CLPR
4371
Clipper Realty
CLPR
$50.9M
| $105K | ﹤0.01% |
13,088
+7,529
| +135% | +$47.2K |
|
4372
Evogene
EVGN
$9.67M
| $105K | ﹤0.01% |
10,501
-11,536
| -52% | -$125K |
|
4373
Plumas Bancorp
PLBC
$439M
| $105K | ﹤0.01% |
+4,716
| New | +$91.4K |
|
|
HOME
4374
DELISTED
At Home Group Inc.
HOME
| $105K | ﹤0.01% |
16,165
-902,870
| -98% | -$3.69M |
|
4375
BGSF Inc
BGSF
$57.6M
| $104K | ﹤0.01% |
9,223
-5,070
| -35% | -$51.9K |
|
Similar funds
JP Morgan Chase's Q2 2020 Portfolio in Review
As of Q2 2020, JP Morgan Chase held 5,976 positions worth $518B, up 22% from $426B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q2 2020 filing shows 640 new, 2,055 increased, 2,341 reduced and 399 closed positions. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 35,626,738 shares worth $1.64B. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.8B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- JP Morgan Chase's largest Q2 2020 buy was JPMorgan BetaBuilders International Equity ETF: 35,626,738 shares worth $1.64B.
- JP Morgan Chase added most to JPMorgan BetaBuilders Europe ETF in Q2 2020, an estimated $2.63B increase.
- JP Morgan Chase's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.8B.
- JP Morgan Chase fully exited Allergan plc in Q2 2020, selling an estimated $656M.
- JP Morgan Chase's ten largest holdings make up 17% of its $518B portfolio in Q2 2020.
- JP Morgan Chase opened 640 new positions and closed 399 in Q2 2020.
- JP Morgan Chase's portfolio value rose 22% quarter-over-quarter to $518B.
Based on JP Morgan Chase's 13F filing for Q2 2020, filed 11 Aug 2020.